Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q1 2022No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings3,533 positions
ABBOTT LABORATORIES | 414,778 | $49.1M | 0.4% | $106.52 | +1.57% | 13 qtrssince 2019-Q1 | Increased 56 |
VERIZON COMMUNICATIONS INC | 926,120 | $47.2M | 0.4% | $40.38 | -1.51% | 14 qtrssince 2018-Q4 | Increased 56 |
MSCI INC | 92,511 | $46.5M | 0.4% | $507.50 | -6.09% | 14 qtrssince 2018-Q4 | Increased 56 |
LULULEMON ATHLETICA INC | 115,961 | $42.4M | 0.4% | $381.37 | -1.17% | 14 qtrssince 2018-Q4 | Increased 56 |
WORKDAY INC-CLASS A | 168,441 | $40.3M | 0.3% | $241.50 | +0.02% | 14 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 227,745 | $39.8M | 0.3% | $138.51 | +23.29% | 14 qtrssince 2018-Q4 | Increased 52 |
QUALCOMM INC | 254,109 | $38.8M | 0.3% | $134.40 | +4.35% | 14 qtrssince 2018-Q4 | Increased 53 |
ZOETIS INC | 199,956 | $37.7M | 0.3% | $172.29 | +3.77% | 14 qtrssince 2018-Q4 | Increased 56 |
CHARTER COMMUNICATIONS INC-A | 67,646 | $36.9M | 0.3% | $620.25 | -8.08% | 14 qtrssince 2018-Q4 | Increased 56 |
CME GROUP INC | 154,657 | $36.8M | 0.3% | $198.55 | +4.41% | 13 qtrssince 2019-Q1 | Increased 56 |
FIRST REPUBLIC BANK/CA | 210,663 | $34.1M | 0.3% | $163.24 | +0.91% | 13 qtrssince 2019-Q1 | Increased 56 |
ADVANCED MICRO DEVICES | 309,736 | $33.9M | 0.3% | $107.77 | +10.63% | 14 qtrssince 2018-Q4 | Increased 56 |
PURE STORAGE INC - CLASS A | 955,019 | $33.7M | 0.3% | $23.41 | +53.67% | 12 qtrssince 2019-Q2 | Increased 35 |
SYNCHRONY FINANCIAL | 930,615 | $32.4M | 0.3% | $34.22 | -4.88% | 14 qtrssince 2018-Q4 | Increased 56 |
CHEVRON CORP | 198,363 | $32.3M | 0.3% | $107.59 | +30.97% | 14 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 103,674 | $31M | 0.3% | $299.74 | -6.42% | 14 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 98,969 | $30.5M | 0.3% | $253.71 | +19.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC | 165,458 | $28.4M | 0.2% | $165.61 | +4.84% | 6 qtrssince 2020-Q4 | Increased 54 |
GILEAD SCIENCES INC | 474,248 | $28.2M | 0.2% | $52.79 | -1.50% | 14 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 25,803 | $27.8M | 0.2% | $294.15 | +22.11% | 10 qtrssince 2019-Q4 | Increased 55 |
Cubist Systematic Strategies, LLC reported holdings worth $11.8B across 3533 positions as of Q1 2022. Top holdings: ABT (0.4%), VZ (0.4%), MSCI (0.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 598 new positions, 525 exits, 1643 increased. Top move: ABT (INCREASED, conviction 56). Portfolio: $11.8B across 3533 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No 13F holdings reported for quarters after Q3 2025.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR